CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $2.2B, above the global median of $1.15B
- PositionProfit margin is -8.6%, lower than 95% of its Medical Care Facilities peers (median 8.1%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.20BUSDvs all stocks (USD)
Revenue (TTM)
1.47BUSDvs all stocks (USD)
Profit Margin
-8.58%vs Medical Care Facilities peers
Beta
1.62xvs all stocks
52-Week Change
62.71%vs all stocks
Market Capitalization
2.20BUSDvs all stocks (USD)
Enterprise Value
344.90MUSDvs all stocks (USD)
Forward P/E
-51.52xvs Medical Care Facilities peers
Price to Sales (TTM)
1.49xvs Medical Care Facilities peers
Enterprise to Revenue
0.2340xvs Medical Care Facilities peers
Enterprise to EBITDA
-2.47xvs Medical Care Facilities peers
Profit Margin
-8.58%vs Medical Care Facilities peers
Operating Margin
2.13%vs Medical Care Facilities peers
Return on Assets (TTM)
-19.20%vs Medical Care Facilities peers
Revenue (TTM)
1.47BUSDvs all stocks (USD)
Revenue per Share (TTM)
449.40USDUpdated Jul 19, 2026Quarterly Revenue Growth
3.50%vs Medical Care Facilities peers
Gross Profit (TTM)
-10.98MUSDvs all stocks (USD)
EBITDA (TTM)
-139.79MUSDvs all stocks (USD)
Net Income (TTM)
-126.25MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.53%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
-85.24MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-37.75MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
15.00MUSDFY2025 · Dec 31, 2025Revenue
1.46BUSDFY2025 · Dec 31, 2025Operating Income
-270.30MUSDvs all stocks (USD)
Pre-tax Income
-321.06MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.02MUSDFY2025 · Dec 31, 2025Net Income
-323.09MUSDFY2025 · Dec 31, 2025EBIT
-266.03MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-189.55MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
107.23MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.54BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
55.03MUSDFY2025 · Dec 31, 2025EPS (Basic)
-45.26USDFY2025 · Dec 31, 2025EPS (Diluted)
-45.26USDFY2025 · Dec 31, 2025Basic Shares Outstanding
3.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-323.09MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
175.14MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-152.60MUSDFY2025 · Dec 31, 2025Free Cash Flow
-152.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.81MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.44MUSDFY2025 · Dec 31, 2025Interest Paid
13.64MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-323.09MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
84.16MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.87MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.58MUSDFY2025 · Dec 31, 2025Other Non-cash Items
43.27MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
28.68MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
11.11MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.18MUSDFY2025 · Dec 31, 2025Capital Expenditures
79.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
50.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
129.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
73.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.14MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-186.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
71.68MUSDFY2025 · Dec 31, 2025Shares Outstanding
3.29MSharesUpdated Jul 19, 2026Float Shares
1.39MSharesUpdated Jul 19, 2026Shares Short
48.84KSharesUpdated Jul 19, 2026Short Ratio
0.7000daysvs all stocks
Short % of Shares Outstanding
1.92%vs all stocks
% Held by Insiders
56.91%vs all stocks
% Held by Institutions
7.31%vs all stocks
Total Cash (MRQ)
25.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.67USDUpdated Jul 19, 2026Total Debt (MRQ)
322.67MUSDvs all stocks (USD)
Current Ratio (MRQ)
0.3280xvs Medical Care Facilities peers
Book Value per Share (MRQ)
-43.99USDUpdated Jul 19, 2026Total Assets
656.64MUSDvs all stocks (USD)
Total Current Assets
133.08MUSDFY2025 · Dec 31, 2025Total Liabilities
796.88MUSDFY2025 · Dec 31, 2025Total Non-current Assets
523.56MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
251.62MUSDFY2025 · Dec 31, 2025Total Current Liabilities
545.26MUSDFY2025 · Dec 31, 2025Cash
25.01MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
25.01MUSDFY2025 · Dec 31, 2025Accounts Receivable
92.46MUSDFY2025 · Dec 31, 2025Accounts Payable
81.55MUSDFY2025 · Dec 31, 2025Short-term Debt
45.04MUSDFY2025 · Dec 31, 2025Long-term Debt
239.85MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.31MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-651.14MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-140.24MUSDvs all stocks (USD)
52-Week Low
1.52USDUpdated Jul 19, 202652-Week High
16.89USDUpdated Jul 19, 202652-Week Change
62.71%vs all stocks
Beta
1.62xvs all stocks
50-Day MA
10.46USDUpdated Jul 19, 2026200-Day MA
5.96USDUpdated Jul 19, 2026Avg 10-Day Volume
26.00KSharesUpdated Jul 19, 2026Avg 30-Day Volume
40.83KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-38.66USDUpdated Jul 19, 2026Other Income / Expense
4.27MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -8.6%, lower than 95% of its Medical Care Facilities peers (median 8.1%)Significant
Profit margin: -0.09Industry median: 0.08Industry P5: -0.06Peers compared: 70.00
Return on assets is -19.2%, lower than 95% of its Medical Care Facilities peers (median 5.6%)Significant
Return on assets: -0.19Industry median: 0.06Industry P5: -0.06Peers compared: 70.00
Current ratio is 0.33×, lower than 95% of its Medical Care Facilities peers (median 1.57×)Significant
Current ratio: 0.33Industry median: 1.57Industry P5: 0.64Peers compared: 70.00
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $2.2B, above the global median of $1.15BNotable
Market cap (USD): 2,198,645,272Global Median: 1,146,734,693.424
Revenue is $1.47B, above the global median of $520.53MNotable
Revenue (USD): 1,472,244,992Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Pediatrix Medical Group, Inc.
Tier 1RuleThroughput-Bound ConversionProductionFlow
Realord Group Holdings Ltd.
Tier 1RuleThroughput-Bound ConversionFlowInterface
Addus HomeCare Corporation
Tier 1RuleThroughput-Bound ConversionProductionFlow
Select Medical Holdings Corp.
Tier 1RuleThroughput-Bound ConversionProductionRisk
Chorus Limited
Tier 1RuleThroughput-Bound ConversionFlowProduction
Orpea
Tier 1RuleThroughput-Bound ConversionProductionFlow
Emeis SA
Tier 1RuleThroughput-Bound ConversionProductionFlow
Holding Company ADMIE IPTO S.A.
Tier 1RuleThroughput-Bound ConversionFlowProduction
Sienna Senior Living Inc.
Tier 1RuleThroughput-Bound ConversionProductionFlow
Clariane SE
Tier 1RuleThroughput-Bound ConversionProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Nichidenbo Corporation
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Fulcrum Metals plc
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated